v3.26.1
Delek Logistics - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents $ 628.6 $ 625.8
Accounts receivable 866.3 648.7
Inventory 999.3 726.0
Other current assets 108.7 67.5
Property, plant and equipment, net 3,432.8 3,272.5
Equity method investments 430.9 427.7
Operating lease right-of-use assets 66.2 71.4
Goodwill 475.3 475.3
Intangible assets, net 400.4 405.7
Other non-current assets 142.9 127.1
Total assets 7,551.4 6,847.7
LIABILITIES AND EQUITY (DEFICIT)    
Accounts payable 1,853.0 1,633.8
Current portion of operating lease liabilities 27.2 27.2
Accrued expenses and other current liabilities 1,522.6 858.9
Long-term debt, net of current portion 3,181.2 3,223.6
Asset retirement obligations 36.3 34.0
Operating lease liabilities, net of current portion 38.3 46.1
Other non-current liabilities 183.4 98.8
Total liabilities and stockholders’ equity 7,551.4 6,847.7
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary    
ASSETS    
Cash and cash equivalents 13.7 10.9
Lease receivable - affiliate 33.2 36.4
Inventory 23.7 17.9
Other current assets 5.1 4.4
Property, plant and equipment, net 1,476.4 1,424.0
Equity method investments 335.7 340.1
Operating lease right-of-use assets 9.0 11.7
Goodwill 12.2 12.2
Intangible assets, net 367.6 370.5
Net lease investment - affiliate 156.4 185.7
Other non-current assets 43.0 34.4
Total assets 2,870.5 2,779.3
LIABILITIES AND EQUITY (DEFICIT)    
Accounts payable 427.1 292.9
Current portion of operating lease liabilities 2.2 3.0
Accrued expenses and other current liabilities 60.1 60.6
Long-term debt, net of current portion 2,372.7 2,344.4
Asset retirement obligations 26.1 24.3
Operating lease liabilities, net of current portion 2.6 3.6
Other non-current liabilities 49.0 44.4
Equity (Deficit) (69.3) 6.1
Total liabilities and stockholders’ equity 2,870.5 2,779.3
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Nonrelated Party    
ASSETS    
Accounts receivable 134.9 114.5
Delek Logistics Partners, LP | Variable Interest Entity, Primary Beneficiary | Related Party    
ASSETS    
Accounts receivable $ 259.6 $ 216.6